Caprock Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.16M | Buy |
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|
2024
Q4 | $1.51M | Buy |
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|
2024
Q3 | $1.55M | Buy |
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|
2024
Q2 | $1.53M | Buy |
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|
2024
Q1 | $682K | Buy |
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|
2023
Q4 | $541K | Buy |
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|
2023
Q3 | $419K | Buy |
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|
2023
Q2 | $475K | Sell |
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|
2023
Q1 | $550K | Buy |
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|
2022
Q4 | $452K | Buy |
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|
2022
Q3 | $399K | Buy |
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|
2022
Q2 | $361K | Buy |
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|
2022
Q1 | $315K | Sell |
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|
2021
Q4 | $364K | Sell |
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|
2021
Q3 | $447K | Sell |
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|
2021
Q2 | $458K | Sell |
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|
2021
Q1 | $463K | Buy |
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|
2020
Q4 | $380K | Buy |
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|
2020
Q3 | $315K | Buy |
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|
2020
Q2 | $239K | Buy |
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|
2020
Q1 | $205K | Sell |
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|
2019
Q4 | $279K | Buy |
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|
2019
Q3 | $263K | Buy |
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|
2019
Q2 | $232K | Sell |
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|
2019
Q1 | $234K | Sell |
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|
2018
Q4 | $220K | Buy |
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|
2018
Q3 | $220K | Sell |
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|
2018
Q2 | $203K | Sell |
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|
2018
Q1 | $231K | Sell |
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|
2017
Q4 | $245K | Buy |
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|
2017
Q3 | $209K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $215K | Buy |
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|
2016
Q2 | $223K | Sell |
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|
2016
Q1 | $263K | Buy |
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